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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : VIDEOCONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | VIDEOCONTROLE |
| Siren | 438791071 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004903 |
| Management number | 2001B80235 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 100.00 | 82 100.00 | 82 100.00 | |
AP Buildings | 26 915.00 | 9 774.00 | 17 141.00 | 26 915.00 |
AR Technical installations, industrial equipment and tools | 41 410.00 | 28 934.00 | 12 475.00 | 41 410.00 |
AT Other tangible assets | 31 528.00 | 30 506.00 | 1 021.00 | 31 528.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 184 293.00 | 69 215.00 | 115 078.00 | 184 293.00 |
BL Raw materials, supplies | 23 832.00 | 23 832.00 | 23 832.00 | |
BX Customers and related accounts | 102 351.00 | 102 351.00 | 102 351.00 | |
BZ Other receivables | 51 579.00 | 51 579.00 | 51 579.00 | |
CF Cash and cash equivalents | 57 646.00 | 57 646.00 | 57 646.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 237 071.00 | 237 071.00 | 237 071.00 | |
CO Grand total (0 to V) | 421 364.00 | 69 215.00 | 352 149.00 | 421 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 131 979.00 | 115 626.00 | 131 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 940.00 | 131 352.00 | 68 940.00 | |
DL TOTAL (I) | 266 919.00 | 312 979.00 | 266 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 1 810.00 | 9 111.00 | |
DW Advances and down payments received on current orders | 2 106.00 | 12 750.00 | 2 106.00 | |
DX Trade payables and related accounts | 380.00 | 20 381.00 | 380.00 | |
DY Tax and social security liabilities | 11 855.00 | 79 427.00 | 11 855.00 | |
DZ Fixed asset liabilities and related accounts | 61 775.00 | 61 775.00 | ||
EA Other liabilities | 1 955.00 | |||
EC TOTAL (IV) | 85 229.00 | 129 432.00 | 85 229.00 | |
EE Grand total (I to V) | 352 149.00 | 442 412.00 | 352 149.00 | |
EG Accrued income and payables due within one year | 107 571.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 856.00 | 11 856.00 | 11 856.00 | |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | 28 918.00 | |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | 22 204.00 | |
UT Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
UX Other trade receivables | 102 351.00 | 102 351.00 | 102 351.00 | |
VB VAT | 1 124.00 | 1 124.00 | 1 124.00 | |
VH Loans with a maturity of more than one year at origin | 9 112.00 | 4 027.00 | 5 085.00 | 9 112.00 |
VM Income taxes | 50 455.00 | 50 455.00 | 50 455.00 | |
VS Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 933.00 | 155 593.00 | 2 340.00 | 157 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 090.00 | 67 005.00 | 5 085.00 | 72 090.00 |
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